Columbus McKinnon Corporation (CMCO) Financials
CMCO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.9 billion | 978.9 million |
2023-09-30 | 1.8 billion | 973.4 million |
2023-06-30 | 1.9 billion | 1.0 billion |
2023-03-31 | 1.7 billion | 864.7 million |
CMCO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 23.1 million | 3.2 million |
2023-09-30 | 11.6 million | 3.3 million |
2023-06-30 | -22.5 million | 2.0 million |
2023-03-31 | 63.6 million | 3.4 million |
CMCO Net Income
Date | Net Income |
---|---|
2023-12-31 | 9.7 million |
2023-09-30 | 15.8 million |
2023-06-30 | 9.3 million |
2023-03-31 | 13.9 million |
CMCO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 102.9 million | - | - |
2023-09-30 | 99.1 million | - | - |
2023-06-30 | 107.0 million | 539.2 million | - |
2023-03-31 | 133.2 million | 431.0 million | 54.5 million |
CMCO Shares Outstanding
CMCO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 6.0 million | 6.7 million | 26.3 million | 26.6 million |
2023-09-30 | 5.0 million | 6.5 million | 25.7 million | 26.9 million |
2023-06-30 | 5.3 million | 5.9 million | 27.4 million | 25.0 million |
2023-03-31 | 3.1 million | 5.5 million | 26.4 million | 25.3 million |
CMCO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 254.1 million | 160.2 million |
2023-09-30 | 258.4 million | 158.4 million |
2023-06-30 | 235.5 million | 148.8 million |
2023-03-31 | 253.8 million | 162.6 million |
CMCO
Price: $43.40
Dividend Yield: 0.01%
Forward Dividend Yield: 0.65%
Payout Ratio: 16.67%
Dividend Per Share: 0.28 USD
Earnings Per Share: 1.68 USD
P/E Ratio: 26.15
Exchange: NMS
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Volume: 106600
Ebitda: 23.3 millionMarket Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 5.39%
DGR5: 10.80%